FOCUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25258703
Hornsherredvej 449, Sæby 4070 Kirke Hyllinge
tel: 24617491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.12 | 411.85 | -20.78 | -23.24 | -18.13 |
| Employee benefit expenses | - 335.69 | - 359.07 | |||
| Total depreciation | -3.60 | -3.60 | |||
| EBIT | 318.43 | 52.78 | -20.78 | -26.84 | -21.73 |
| Other financial income | 0.03 | 1.30 | |||
| Other financial expenses | -2.97 | -9.68 | -21.62 | -13.60 | -21.93 |
| Pre-tax profit | 315.46 | 43.10 | -42.37 | -40.44 | -42.37 |
| Income taxes | -3.27 | -10.70 | 10.98 | 8.47 | -15.49 |
| Net earnings | 312.19 | 32.40 | -31.39 | -31.97 | -57.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 14.40 | 10.80 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 14.40 | 10.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.60 | ||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 0.05 | 44.07 | 77.75 | 80.43 | 7.76 |
| Current deferred tax assets | 33.99 | 7.02 | 15.49 | ||
| Short term receivables total | 197.64 | 78.06 | 84.77 | 97.57 | 7.76 |
| Cash and bank deposits | 1 292.21 | 1 342.87 | 1 267.98 | 1 220.09 | 1 157.99 |
| Cash and cash equivalents | 1 292.21 | 1 342.87 | 1 267.98 | 1 220.09 | 1 157.99 |
| Balance sheet total (assets) | 1 507.86 | 1 438.93 | 1 370.75 | 1 332.06 | 1 176.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 675.22 | 930.91 | 906.11 | 815.82 | 783.86 |
| Profit of the financial year | 312.19 | 32.40 | -31.39 | -31.97 | -57.86 |
| Shareholders equity total | 1 166.41 | 1 144.81 | 1 056.92 | 967.76 | 851.00 |
| Provisions | 3.27 | 3.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 14.00 | 27.25 | 8.00 | 8.00 |
| Current owed to participating | 21.52 | 84.93 | 89.69 | 159.42 | 243.21 |
| Other non-interest bearing current liabilities | 306.15 | 191.23 | 196.88 | 196.88 | 74.34 |
| Current liabilities total | 338.18 | 290.16 | 313.83 | 364.30 | 325.55 |
| Balance sheet total (liabilities) | 1 507.86 | 1 438.93 | 1 370.75 | 1 332.06 | 1 176.54 |
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